Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
昂國企業 (S44)
- 1.070
- -0.010-0.93%
延時10分鐘行情休市中 04/30 09:46 (北京)
1.27億總市值7.09市盈率TTM
1.070最高價1.070最低價8000股成交量1.070今開1.080昨收8560.00成交額1.10052周最高0.03%換手率1.19億總股本0.65152周最低0.151每股收益TTM2505.31萬流通值1.205歷史最高7.09市盈率(靜)2341.41萬流通股0.303歷史最低0.151每股收益(静)0.00%振幅0.03股息TTM0.47市淨率100股每手2.80%股息率TTM
S44 昂國企業
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.32%6,912.3萬 | -2.32%6,912.3萬 | -7.72%6,833.4萬 | -20.54%7,076.3萬 | -20.54%7,076.3萬 | -10.48%7,404.9萬 | 18.30%8,906萬 | --8,906萬 | 18.08%8,271.6萬 | -10.85%7,528.5萬 |
| -現金及現金等價物 | 3.27%6,827.1萬 | 3.27%6,827.1萬 | 1.84%6,203.7萬 | -10.03%6,611.1萬 | -10.03%6,611.1萬 | -13.30%6,091.7萬 | 10.12%7,347.8萬 | --7,347.8萬 | 17.54%7,026.1萬 | -12.13%6,672.3萬 |
| -短期投資 | -81.69%85.2萬 | -81.69%85.2萬 | -52.05%629.7萬 | -70.15%465.2萬 | -70.15%465.2萬 | 5.44%1,313.2萬 | 81.99%1,558.2萬 | --1,558.2萬 | 21.23%1,245.5萬 | 0.48%856.2萬 |
| -應收賬款淨額 | 50.74%6,645.3萬 | 50.74%6,645.3萬 | 28.78%5,268萬 | 21.70%4,408.5萬 | 21.70%4,408.5萬 | 21.62%4,090.7萬 | 23.13%3,622.5萬 | --3,622.5萬 | 15.54%3,363.5萬 | 2.46%2,941.9萬 |
| -其中：應收賬款 | 47.69%6,797.9萬 | 47.69%6,797.9萬 | ---- | 18.64%4,602.8萬 | 18.64%4,602.8萬 | ---- | 16.27%3,879.6萬 | --3,879.6萬 | ---- | -7.98%3,336.7萬 |
| -其中：壞賬準備 | 21.46%-152.6萬 | 21.46%-152.6萬 | ---- | 24.43%-194.3萬 | 24.43%-194.3萬 | ---- | 34.88%-257.1萬 | ---257.1萬 | ---- | 47.69%-394.8萬 |
| -其他應收款 | 7.35%232.1萬 | 7.35%232.1萬 | -61.66%128.8萬 | -66.35%216.2萬 | -66.35%216.2萬 | 17.53%335.9萬 | 45.89%642.5萬 | --642.5萬 | -36.69%285.8萬 | -15.18%440.4萬 |
| 存貨 | -26.76%1,169萬 | -26.76%1,169萬 | -41.77%768萬 | 70.87%1,596.1萬 | 70.87%1,596.1萬 | 52.12%1,319萬 | -7.63%934.1萬 | --934.1萬 | -7.12%867.1萬 | 12.07%1,011.3萬 |
| 預付費用 | 9.64%419.5萬 | 9.64%419.5萬 | -15.46%361.9萬 | -20.41%382.6萬 | -20.41%382.6萬 | 46.16%428.1萬 | 335.42%480.7萬 | --480.7萬 | -37.33%292.9萬 | 27.34%110.4萬 |
| 流動資產合計 | 12.42%1.54億 | 12.42%1.54億 | -1.72%1.34億 | -6.36%1.37億 | -6.36%1.37億 | 3.46%1.36億 | 20.75%1.46億 | --1.46億 | 10.73%1.31億 | -5.94%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.74%5,807.3萬 | 19.74%5,807.3萬 | 47.83%5,605.4萬 | 48.56%4,850.1萬 | 48.56%4,850.1萬 | 14.70%3,791.9萬 | 13.71%3,264.7萬 | --3,264.7萬 | 42.18%3,305.8萬 | 32.05%2,871.2萬 |
| -物業、廠房及設備 | 13.20%1.09億 | 13.20%1.09億 | 47.83%5,605.4萬 | 11.17%9,661.2萬 | 11.17%9,661.2萬 | 14.70%3,791.9萬 | 5.71%8,690.6萬 | --8,690.6萬 | 42.18%3,305.8萬 | 8.51%8,221.5萬 |
| -累計折舊 | -6.61%-5,129萬 | -6.61%-5,129萬 | ---- | 11.33%-4,811.1萬 | 11.33%-4,811.1萬 | ---- | -1.41%-5,425.9萬 | ---5,425.9萬 | ---- | 0.97%-5,350.3萬 |
| 投資總額 | 2.89%1.39億 | 2.89%1.39億 | 1.53%1.37億 | -0.13%1.35億 | -0.13%1.35億 | -14.76%1.35億 | -19.26%1.35億 | --1.35億 | -19.07%1.59億 | -18.57%1.68億 |
| -長期股權投資 | -19.91%5,117.5萬 | -19.91%5,117.5萬 | -14.38%6,126.1萬 | -19.28%6,389.5萬 | -19.28%6,389.5萬 | -26.93%7,155.3萬 | -27.99%7,915.7萬 | --7,915.7萬 | -21.52%9,792.8萬 | -18.52%1.1億 |
| -其中：可供出售證券 | -26.30%175.1萬 | -26.30%175.1萬 | -51.67%177.7萬 | -48.01%237.6萬 | -48.01%237.6萬 | -29.96%367.7萬 | -15.13%457萬 | --457萬 | -44.37%525萬 | -57.10%538.5萬 |
| 商譽及其他無形資產 | 0.83%61萬 | 0.83%61萬 | -11.09%49.7萬 | 85.02%60.5萬 | 85.02%60.5萬 | 100.36%55.9萬 | -15.72%32.7萬 | --32.7萬 | 86.00%27.9萬 | 45.32%38.8萬 |
| -其他無形資產 | 0.83%61萬 | 0.83%61萬 | ---- | 85.02%60.5萬 | 85.02%60.5萬 | ---- | -15.72%32.7萬 | --32.7萬 | ---- | 45.32%38.8萬 |
| 其他非流動資產 | --7.8萬 | --7.8萬 | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 | ---- |
| 非流動資產合計 | 7.48%2.01億 | 7.48%2.01億 | 11.80%1.97億 | 9.52%1.87億 | 9.52%1.87億 | -9.51%1.76億 | -14.41%1.71億 | --1.71億 | -11.88%1.95億 | -12.76%2億 |
| 總資產 | 9.56%3.55億 | 9.56%3.55億 | 5.91%3.31億 | 2.20%3.24億 | 2.20%3.24億 | -4.28%3.12億 | -1.14%3.17億 | --3.17億 | -3.98%3.26億 | -10.31%3.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 7.33%562.1萬 | 7.33%562.1萬 | 15.60%644萬 | 6.14%523.7萬 | 6.14%523.7萬 | 15.37%557.1萬 | 17.50%493.4萬 | --493.4萬 | 24.23%482.9萬 | 17.36%419.9萬 |
| -其中：短期借款 | -91.60%10.8萬 | -91.60%10.8萬 | 19.45%377.7萬 | -43.70%128.6萬 | -43.70%128.6萬 | 39.05%316.2萬 | -0.95%228.4萬 | --228.4萬 | -3.89%227.4萬 | 1.23%230.6萬 |
| -其中：資本租賃負債 | 39.53%551.3萬 | 39.53%551.3萬 | 10.54%266.3萬 | 49.09%395.1萬 | 49.09%395.1萬 | -5.71%240.9萬 | 39.99%265萬 | --265萬 | 67.98%255.5萬 | 45.62%189.3萬 |
| 應付款項 | 78.37%3,454.8萬 | 78.37%3,454.8萬 | 65.51%2,782.7萬 | 14.02%1,936.9萬 | 14.02%1,936.9萬 | 15.87%1,681.3萬 | 71.58%1,698.8萬 | --1,698.8萬 | 59.77%1,451萬 | -32.28%990.1萬 |
| -應付帳款 | 72.29%2,873萬 | 72.29%2,873萬 | 59.49%2,300.9萬 | 7.06%1,667.5萬 | 7.06%1,667.5萬 | 2.63%1,442.7萬 | 82.43%1,557.6萬 | --1,557.6萬 | 73.97%1,405.7萬 | -33.91%853.8萬 |
| -應交稅費 | 31.61%66.2萬 | 31.61%66.2萬 | -10.23%31.6萬 | 112.24%50.3萬 | 112.24%50.3萬 | 101.14%35.2萬 | --23.7萬 | --23.7萬 | --17.5萬 | --0 |
| -其他應付款 | 135.33%515.6萬 | 135.33%515.6萬 | 121.34%450.2萬 | 86.47%219.1萬 | 86.47%219.1萬 | 631.65%203.4萬 | -13.79%117.5萬 | --117.5萬 | -72.26%27.8萬 | -19.87%136.3萬 |
| 現行撥備 | 0.00%23.5萬 | 0.00%23.5萬 | --23.5萬 | --23.5萬 | --23.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 21.31%7.4萬 | 21.31%7.4萬 | ---- | -88.29%6.1萬 | -88.29%6.1萬 | ---- | --52.1萬 | --52.1萬 | ---- | ---- |
| 流動負債合計 | 57.54%5,492.3萬 | 57.54%5,492.3萬 | 64.12%4,448.2萬 | 22.43%3,486.2萬 | 22.43%3,486.2萬 | 3.41%2,710.3萬 | 54.28%2,847.4萬 | --2,847.4萬 | 38.83%2,620.8萬 | -33.98%1,845.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 9.10%2,642.1萬 | 9.10%2,642.1萬 | 19.38%2,408.9萬 | 28.17%2,421.7萬 | 28.17%2,421.7萬 | -4.50%2,017.8萬 | -1.70%1,889.5萬 | --1,889.5萬 | 7.57%2,112.8萬 | -8.86%1,922.1萬 |
| -其中：長期借款 | --0 | --0 | 49.69%538.9萬 | -92.25%10.8萬 | -92.25%10.8萬 | 77.60%360萬 | -47.48%139.4萬 | --139.4萬 | -38.09%202.7萬 | -31.76%265.4萬 |
| -其中：長期資本租賃負債 | 9.59%2,642.1萬 | 9.59%2,642.1萬 | 12.80%1,870萬 | 37.76%2,410.9萬 | 37.76%2,410.9萬 | -13.21%1,657.8萬 | 5.64%1,750.1萬 | --1,750.1萬 | 16.70%1,910.1萬 | -3.68%1,656.7萬 |
| 長期撥備 | 39.21%235.4萬 | 39.21%235.4萬 | 71.08%208.2萬 | 45.78%169.1萬 | 45.78%169.1萬 | 16.46%121.7萬 | 4.88%116萬 | --116萬 | 69.92%104.5萬 | 229.17%110.6萬 |
| 非流動負債合計 | 10.67%2,969.8萬 | 10.67%2,969.8萬 | 20.68%2,704.6萬 | 25.57%2,683.5萬 | 25.57%2,683.5萬 | -4.18%2,241.2萬 | -0.49%2,137萬 | --2,137萬 | 8.78%2,338.9萬 | -4.84%2,147.6萬 |
| 負債總額 | 37.16%8,462.1萬 | 37.16%8,462.1萬 | 44.46%7,152.8萬 | 23.78%6,169.7萬 | 23.78%6,169.7萬 | -0.17%4,951.5萬 | 24.82%4,984.4萬 | --4,984.4萬 | 22.83%4,959.7萬 | -20.97%3,993.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | --8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 |
| -普通股 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 | --8,527萬 | 0.00%8,527萬 | 0.00%8,527萬 |
| 留存收益 | 7.08%2.17億 | 7.08%2.17億 | --2.08億 | -2.33%2.03億 | -2.33%2.03億 | ---- | -4.29%2.08億 | --2.08億 | ---- | -4.12%2.17億 |
| 其他股本權益 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 3.58%2.68億 | 3.58%2.68億 | -1.14%2.56億 | -1.61%2.59億 | -1.61%2.59億 | -5.25%2.59億 | -5.37%2.63億 | --2.63億 | -8.00%2.74億 | -8.79%2.78億 |
| 非控制性權益 | -40.96%175.7萬 | -40.96%175.7萬 | -17.82%285萬 | -17.74%297.6萬 | -17.74%297.6萬 | 15.60%346.8萬 | 61.37%361.8萬 | --361.8萬 | 54.72%300萬 | 34.74%224.2萬 |
| 總權益 | 3.07%2.7億 | 3.07%2.7億 | -1.36%2.59億 | -1.82%2.62億 | -1.82%2.62億 | -5.02%2.63億 | -4.84%2.67億 | --2.67億 | -7.60%2.77億 | -8.55%2.81億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
